创金合信积极成长股票A(011377)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-10-14 |
0.8101 |
0.8101 |
| 2 |
2024-10-11 |
0.7871 |
0.7871 |
| 3 |
2024-10-10 |
0.8269 |
0.8269 |
| 4 |
2024-10-09 |
0.8603 |
0.8603 |
| 5 |
2024-10-08 |
0.9063 |
0.9063 |
| 6 |
2024-09-30 |
0.7872 |
0.7872 |
| 7 |
2024-09-27 |
0.6854 |
0.6854 |
| 8 |
2024-09-26 |
0.6431 |
0.6431 |
| 9 |
2024-09-25 |
0.6184 |
0.6184 |
| 10 |
2024-09-24 |
0.6179 |
0.6179 |
| 11 |
2024-09-23 |
0.5974 |
0.5974 |
| 12 |
2024-09-20 |
0.6124 |
0.6124 |
| 13 |
2024-09-19 |
0.6177 |
0.6177 |
| 14 |
2024-09-18 |
0.6189 |
0.6189 |
| 15 |
2024-09-13 |
0.6189 |
0.6189 |
| 16 |
2024-09-12 |
0.6244 |
0.6244 |
| 17 |
2024-09-11 |
0.6309 |
0.6309 |
| 18 |
2024-09-10 |
0.6291 |
0.6291 |
| 19 |
2024-09-09 |
0.6253 |
0.6253 |
| 20 |
2024-09-06 |
0.6260 |
0.6260 |
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